Realcan Pharmaceutical Group Co., Ltd. (002589.SZ)

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002589.SZ
Financials

3.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,060.787	5,340.212	4,578.74	5,733.17	4,830.422	3,068.399	2,018.572	2,049.583	1,177.578	578.518	648.074	398.099	307.266	349.681	255.96	80.083
Short Term Investments Numbers are in millions	-666.13	-1,094.092	-770.06	40.79	198.09	268.629	2.541	-11.549	-6.91	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,060.787	5,340.212	4,578.74	5,773.96	5,028.512	3,068.399	2,018.572	2,049.583	1,177.578	578.518	648.074	398.099	307.266	349.681	255.96	80.083
Net Receivables Numbers are in millions	5,309.426	6,465.441	13,880.386	17,674.226	18,880.97	20,895.544	14,950.949	9,070.513	5,241.066	3,747.852	2,826.71	2,102.014	1,489.717	846.6	601.533	475.813
Inventory Numbers are in millions	1,119.07	954.515	2,067.938	2,937.58	3,647.604	4,502.029	3,979.601	1,707.217	1,025.406	710.584	513.356	385.692	300.846	191.51	125.475	107.954
Other Current Assets Numbers are in millions	49.81	59.388	145.145	109.031	200.137	193.941	129.819	22.734	8.434	11.904	2.29	2.398	0.457	-1.996	-7.794	-4.503
Total Current Assets Numbers are in millions	11,539.093	12,819.556	20,672.209	26,494.798	27,757.224	28,659.912	21,078.942	12,850.047	7,452.484	5,048.858	3,990.431	2,888.203	2,098.287	1,385.795	975.173	659.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,277.424	2,297.167	2,526.965	2,667.204	2,650.167	2,070.865	1,800.085	1,094.89	790.14	450.657	319.463	156.696	64.64	50.747	49.636	41.021
Goodwill Numbers are in millions	146.668	146.685	620.267	804.507	1,263.915	3,308.41	3,757.057	1,508.664	463.629	55.535	30.093	5.299	3.528	0.599	0.599	0
Intangible Assets Numbers are in millions	552.391	624.208	487.926	230.505	219.678	173.734	121.8	74.54	82.825	76.341	58.08	59.723	46.771	39.869	12.89	13.846
Goodwill and Intangible Assets Numbers are in millions	699.059	770.893	1,108.193	1,035.012	1,483.593	3,482.143	3,878.857	1,583.205	546.454	131.876	88.173	65.022	50.299	40.468	13.489	13.846
Long Term Investments Numbers are in millions	1,518.158	1,688.157	1,575.877	736.888	63.548	0	94.599	21.448	13.591	7.136	3.638	-31.244	0	-0	0	0
Tax Assets Numbers are in millions	284.444	105.541	122.865	92.427	65.433	66.417	49.275	71.962	30.663	19.33	12.549	9.656	4.32	2.468	1.665	1.316
Other Non-Current Assets Numbers are in millions	391.128	649.76	390.866	263.866	445.309	556.705	81.258	35.274	28.363	20.476	39.98	32.036	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,170.213	5,511.519	5,724.766	4,795.396	4,708.05	6,176.131	5,904.074	2,806.779	1,409.21	629.474	463.803	232.166	119.259	93.683	64.79	56.183
Total Assets Numbers are in millions	16,709.306	18,331.075	26,396.974	31,290.194	32,465.274	34,836.043	26,983.016	15,656.826	8,861.694	5,678.332	4,454.233	3,120.369	2,217.545	1,479.478	1,039.963	715.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,722.628	7,714.752	9,791.049	8,114.056	10,666.248	8,720.561	6,483.179	4,457.17	3,419.431	2,413.949	1,760.711	1,425.619	1,061.106	915.644	605.582	462.242
Short Term Debt Numbers are in millions	6,562.185	3,848.167	4,181.417	9,515.231	5,247.624	5,543.135	3,663.263	1,922.535	1,583.75	1,272.747	912.713	640	317.5	256.069	180	110
Tax Payables Numbers are in millions	14.782	28.734	191.125	254.576	297.87	376.289	266.374	185.544	51.426	38.471	35.965	23.881	14.097	6.546	6.781	4.68
Deferred Revenue Numbers are in millions	378.716	32.432	2,237.796	2,364.119	4,591.34	0	133.13	1,743.15	427.814	163.005	126.657	37.733	21.434	11.593	10.55	30.228
Other Current Liabilities Numbers are in millions	97.587	873.086	297.522	569.958	154.881	7,010.024	5,338.577	31.318	26.346	3.33	4.164	100.63	0.397	0.139	9.648	1.171
Total Current Liabilities Numbers are in millions	10,761.118	12,468.437	16,507.784	20,563.363	20,660.093	21,273.719	15,618.149	8,154.173	5,457.341	3,853.031	2,804.245	2,203.981	1,400.437	1,183.445	805.78	603.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.11	69.93	87.694	8.363	1,326.484	2,075.448	1,667.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.619	1.934	17.5	18.885	22.851	21.459	21.718	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.482	38.966	83.558	181.344	203.099	159.426	8,457.525	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	7.282	38.5	0	0	-8,455.887	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	311.211	110.831	196.034	247.092	1,552.434	2,256.333	1,690.556	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11,072.329	12,579.268	16,703.818	20,810.455	22,212.527	23,530.052	17,308.705	8,154.173	5,457.341	3,853.031	2,804.245	2,203.981	1,400.437	1,183.445	805.78	603.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	1,504.71	654.222	554.543	217.895	108.948	93.8	93.8	70	70	50
Retained Earnings Numbers are in millions	294.298	280.346	2,125.267	2,092.387	1,834.758	2,856.132	2,200.535	1,276.132	725.367	515.059	356.678	235.258	143.092	66.957	10.834	41.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	231.378	231.378	213.315	205.8	190.042	133.575	109.3	50.273	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,648.785	3,391.352	3,705.68	3,658.644	3,641.224	3,900.505	3,967.148	4,835.962	1,864.22	1,064.936	1,166.063	587.351	578.292	159.076	153.082	20.589
Total Shareholders Equity Numbers are in millions	5,447.794	5,407.788	7,567.036	7,469.056	7,186.493	8,451.39	7,805.968	6,875.616	3,194.403	1,797.89	1,631.688	916.409	815.184	296.034	233.916	111.889
Total Equity Numbers are in millions	5,636.977	5,751.807	9,693.157	10,479.739	10,252.747	11,305.991	9,674.311	7,502.653	3,404.353	1,825.301	1,649.988	916.388	817.108	296.034	234.183	111.889
Total Liabilities & Shareholders Equity Numbers are in millions	16,709.306	18,331.075	26,396.974	31,290.194	32,465.274	34,836.043	26,983.016	15,656.826	8,861.694	5,678.332	4,454.233	3,120.369	2,217.545	1,479.478	1,039.963	715.53

Realcan Pharmaceutical Group Co., Ltd.

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